A detailed history of Flagship Harbor Advisors, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,648 shares of ADP stock, worth $799,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,648
Previous 2,544 4.09%
Holding current value
$799,669
Previous $635,000 15.28%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$233.44 - $279.45 $24,277 - $29,062
104 Added 4.09%
2,648 $732,000
Q1 2024

Apr 16, 2024

BUY
$232.51 - $255.87 $13,950 - $15,352
60 Added 2.42%
2,544 $635,000
Q4 2023

Jan 10, 2024

SELL
$210.37 - $250.18 $7,152 - $8,506
-34 Reduced 1.35%
2,484 $578,000
Q3 2023

Oct 17, 2023

SELL
$218.73 - $255.75 $1,531 - $1,790
-7 Reduced 0.28%
2,518 $605,000
Q2 2023

Jul 11, 2023

SELL
$208.99 - $221.32 $11,703 - $12,393
-56 Reduced 2.17%
2,525 $554,000
Q1 2023

Apr 12, 2023

SELL
$213.22 - $245.36 $30,916 - $35,577
-145 Reduced 5.32%
2,581 $574,000
Q4 2022

Jan 13, 2023

SELL
$225.59 - $269.9 $8,121 - $9,716
-36 Reduced 1.3%
2,726 $0
Q3 2022

Oct 13, 2022

SELL
$211.07 - $260.94 $7,176 - $8,871
-34 Reduced 1.22%
2,762 $625,000
Q2 2022

Jul 13, 2022

SELL
$199.94 - $238.5 $35,789 - $42,691
-179 Reduced 6.02%
2,796 $587,000
Q1 2022

Apr 13, 2022

SELL
$196.29 - $245.15 $85,189 - $106,395
-434 Reduced 12.73%
2,975 $677,000
Q4 2021

Feb 10, 2022

BUY
$199.97 - $248.01 $71,389 - $88,539
357 Added 11.7%
3,409 $841,000
Q2 2021

Jul 26, 2021

SELL
$185.81 - $200.06 $1,672 - $1,800
-9 Reduced 0.29%
3,052 $606,000
Q1 2021

May 03, 2021

BUY
$161.03 - $192.69 $3,220 - $3,853
20 Added 0.66%
3,061 $577,000
Q4 2020

Feb 08, 2021

SELL
$137.7 - $179.24 $20,792 - $27,065
-151 Reduced 4.73%
3,041 $536,000
Q3 2020

Oct 13, 2020

SELL
$128.72 - $150.73 $43,249 - $50,645
-336 Reduced 9.52%
3,192 $445,000
Q2 2020

Jul 31, 2020

BUY
$128.57 - $161.15 $24,685 - $30,940
192 Added 5.76%
3,528 $525,000
Q1 2020

May 12, 2020

BUY
$109.07 - $181.25 $2,617 - $4,350
24 Added 0.72%
3,336 $456,000
Q4 2019

Feb 14, 2020

BUY
$156.32 - $171.62 $55,649 - $61,096
356 Added 12.04%
3,312 $565,000
Q3 2019

Oct 22, 2019

SELL
$157.77 - $173.27 $8,677 - $9,529
-55 Reduced 1.83%
2,956 $477,000
Q2 2019

Jul 22, 2019

BUY
$156.0 - $169.61 $70,824 - $77,002
454 Added 17.76%
3,011 $497,000
Q1 2019

Apr 15, 2019

BUY
$126.21 - $159.74 $6,941 - $8,785
55 Added 2.2%
2,557 $408,000
Q4 2018

Jan 28, 2019

SELL
$121.95 - $151.77 $10,853 - $13,507
-89 Reduced 3.43%
2,502 $328,000
Q3 2018

Nov 05, 2018

SELL
$132.61 - $150.68 $14,719 - $16,725
-111 Reduced 4.11%
2,591 $391,000
Q2 2018

Aug 14, 2018

BUY
$113.3 - $140.34 $28,664 - $35,506
253 Added 10.33%
2,702 $362,000
Q1 2018

Apr 24, 2018

SELL
$108.25 - $123.63 $32,799 - $37,459
-303 Reduced 11.01%
2,449 $276,000
Q4 2017

Jan 24, 2018

SELL
$109.32 - $118.64 $1,639 - $1,779
-15 Reduced 0.54%
2,752 $324,000
Q3 2017

Oct 23, 2017

BUY
$102.89 - $118.91 $2,675 - $3,091
26 Added 0.95%
2,767 $315,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,741
2,741 $282,000

Others Institutions Holding ADP

About AUTOMATIC DATA PROCESSING INC


  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $125B
  • Description
  • Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...
More about ADP
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